CPIM
ACTA
Columbia Partners Investment Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-386,875
| Closed | -$4.43M | – | 387 |
|
|
2015
Q4 | $4.43M | Sell |
386,875
-334,652
| -46% | -$3.83M | 0.31% | 116 |
|
|
2015
Q3 | $8.49M | Sell |
721,527
-26,812
| -4% | -$315K | 0.59% | 59 |
|
|
2015
Q2 | $10.7M | Sell |
748,339
-326,516
| -30% | -$4.66M | 0.66% | 47 |
|
|
2015
Q1 | $16.6M | Sell |
1,074,855
-138,807
| -11% | -$2.15M | 0.89% | 19 |
|
|
2014
Q4 | $22.4M | Sell |
1,213,662
-110,454
| -8% | -$2.04M | 1.16% | 8 |
|
|
2014
Q3 | $21.2M | Buy |
1,324,116
+3,825
| +0.3% | +$61.3K | 1.08% | 13 |
|
|
2014
Q2 | $27.6M | Sell |
1,320,291
-241,986
| -15% | -$5.05M | 1.28% | 7 |
|
|
2014
Q1 | $31.9M | Buy |
1,562,277
+156,288
| +11% | +$3.19M | 1.39% | 7 |
|
|
2013
Q4 | $26.2M | Buy |
1,405,989
+146,388
| +12% | +$2.73M | 1.12% | 13 |
|
|
2013
Q3 | $17.9M | Sell |
1,259,601
-191,896
| -13% | -$2.72M | 0.8% | 27 |
|
|
2013
Q2 | $16.5M | Buy |
+1,451,497
| New | +$16.5M | 0.78% | 23 |
|